FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
ETFs - £
Collectives - £
UK Stocks - £
US Stocks - $
Expat Bulgaria SOFIX UCITS ETF
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2019 )
0.53 ( 31 Dec 18 )
0.48 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.06 )
Cum % Mvmt ( -10.38% )
Volume : 72,800
0.53 ( 31 Dec 18 )
0.48 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.06 )
Cum % Mvmt ( -10.38% )
Volume : 72,800
Calendar Year End ( 2020 )
0.48 ( 31 Dec 19 )
0.39 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.09 )
Cum % Mvmt ( -18.71% )
Volume : 0
0.48 ( 31 Dec 19 )
0.39 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.09 )
Cum % Mvmt ( -18.71% )
Volume : 0
Calendar Year End ( 2021 )
0.39 ( 31 Dec 20 )
0.52 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.13 )
Cum % Mvmt ( + 33.44% )
Volume : 2,639,242
0.39 ( 31 Dec 20 )
0.52 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.13 )
Cum % Mvmt ( + 33.44% )
Volume : 2,639,242
Calendar Year End ( 2022 )
0.52 ( 31 Dec 21 )
0.47 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.05 )
Cum % Mvmt ( -9.78% )
Volume : 87,721
0.52 ( 31 Dec 21 )
0.47 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.05 )
Cum % Mvmt ( -9.78% )
Volume : 87,721
Calendar Year End ( 2023 )
0.47 ( 30 Dec 22 )
0.55 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.09 )
Cum % Mvmt ( + 18.29% )
Volume : 6
0.47 ( 30 Dec 22 )
0.55 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.09 )
Cum % Mvmt ( + 18.29% )
Volume : 6
Calendar Year End ( 2024 )
0.55 ( 29 Dec 23 )
0.63 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.08 )
Cum % Mvmt ( + 14.65% )
Volume : 23,994
0.55 ( 29 Dec 23 )
0.63 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.08 )
Cum % Mvmt ( + 14.65% )
Volume : 23,994
Calendar Year End ( 2025 )
0.63 ( 31 Dec 24 )
0.80 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.17 )
Cum % Mvmt ( + 26.56% )
Volume : 216,241
0.63 ( 31 Dec 24 )
0.80 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.17 )
Cum % Mvmt ( + 26.56% )
Volume : 216,241
Calendar Year End ( 0 )
0.80 ( 31 Dec 25 )
1.10 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.30 )
Cum % Mvmt ( + 37.83% )
Volume : 392,401
0.80 ( 31 Dec 25 )
1.10 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.30 )
Cum % Mvmt ( + 37.83% )
Volume : 392,401
Jan 19
0.52
31 Jan 19
-0.01
-2.35%
-0.01
-2.35%
0
0.52
31 Jan 19
-0.01
-2.35%
-0.01
-2.35%
0
Feb 19
0.53
28 Feb 19
+ 0.01
+ 1.71%
0.00
-0.64%
36,400
0.53
28 Feb 19
+ 0.01
+ 1.71%
0.00
-0.64%
36,400
Mar 19
0.52
29 Mar 19
-0.01
-2.08%
-0.01
-2.72%
0
0.52
29 Mar 19
-0.01
-2.08%
-0.01
-2.72%
0
Apr 19
0.51
30 Apr 19
-0.01
-2.07%
-0.03
-4.79%
0
0.51
30 Apr 19
-0.01
-2.07%
-0.03
-4.79%
0
May 19
0.51
31 May 19
+ 0.00
+ 0.09%
-0.03
-4.69%
0
0.51
31 May 19
+ 0.00
+ 0.09%
-0.03
-4.69%
0
Jun 19
0.51
28 Jun 19
+ 0.01
+ 1.22%
-0.02
-3.47%
0
0.51
28 Jun 19
+ 0.01
+ 1.22%
-0.02
-3.47%
0
Jul 19
0.52
31 Jul 19
+ 0.00
+ 0.47%
-0.02
-3.00%
0
0.52
31 Jul 19
+ 0.00
+ 0.47%
-0.02
-3.00%
0
Aug 19
0.51
30 Aug 19
-0.01
-1.93%
-0.03
-4.94%
0
0.51
30 Aug 19
-0.01
-1.93%
-0.03
-4.94%
0
Sep 19
0.50
30 Sep 19
0.00
-0.51%
-0.03
-5.45%
0
0.50
30 Sep 19
0.00
-0.51%
-0.03
-5.45%
0
Oct 19
0.49
31 Oct 19
-0.01
-2.16%
-0.04
-7.61%
36,400
0.49
31 Oct 19
-0.01
-2.16%
-0.04
-7.61%
36,400
Nov 19
0.48
29 Nov 19
-0.01
-2.25%
-0.05
-9.86%
0
0.48
29 Nov 19
-0.01
-2.25%
-0.05
-9.86%
0
Dec 19
0.48
31 Dec 19
0.00
-0.53%
-0.06
-10.38%
0
0.48
31 Dec 19
0.00
-0.53%
-0.06
-10.38%
0
Jan 20
0.50
31 Jan 20
+ 0.03
+ 5.76%
+ 0.03
+ 5.76%
0
0.50
31 Jan 20
+ 0.03
+ 5.76%
+ 0.03
+ 5.76%
0
Feb 20
0.49
28 Feb 20
-0.01
-2.98%
+ 0.01
+ 2.79%
0
0.49
28 Feb 20
-0.01
-2.98%
+ 0.01
+ 2.79%
0
Mar 20
0.49
31 Mar 20
+ 0.00
+ 0.00%
+ 0.01
+ 2.79%
0
0.49
31 Mar 20
+ 0.00
+ 0.00%
+ 0.01
+ 2.79%
0
Apr 20
0.49
30 Apr 20
+ 0.00
+ 0.00%
+ 0.01
+ 2.79%
0
0.49
30 Apr 20
+ 0.00
+ 0.00%
+ 0.01
+ 2.79%
0
May 20
0.40
29 May 20
-0.09
-19.34%
-0.08
-16.55%
0
0.40
29 May 20
-0.09
-19.34%
-0.08
-16.55%
0
Jun 20
0.40
30 Jun 20
0.00
-0.38%
-0.08
-16.93%
0
0.40
30 Jun 20
0.00
-0.38%
-0.08
-16.93%
0
Jul 20
0.38
31 Jul 20
-0.02
-3.33%
-0.10
-20.26%
0
0.38
31 Jul 20
-0.02
-3.33%
-0.10
-20.26%
0
Aug 20
0.38
28 Aug 20
0.00
-0.90%
-0.10
-21.17%
0
0.38
28 Aug 20
0.00
-0.90%
-0.10
-21.17%
0
Sep 20
0.37
30 Sep 20
0.00
-1.05%
-0.11
-22.21%
0
0.37
30 Sep 20
0.00
-1.05%
-0.11
-22.21%
0
Oct 20
0.37
30 Oct 20
+ 0.00
+ 0.00%
-0.11
-22.21%
0
0.37
30 Oct 20
+ 0.00
+ 0.00%
-0.11
-22.21%
0
Nov 20
0.37
30 Nov 20
0.00
-0.46%
-0.11
-22.67%
0
0.37
30 Nov 20
0.00
-0.46%
-0.11
-22.67%
0
Dec 20
0.39
31 Dec 20
+ 0.02
+ 3.96%
-0.09
-18.71%
0
0.39
31 Dec 20
+ 0.02
+ 3.96%
-0.09
-18.71%
0
Jan 21
0.43
29 Jan 21
+ 0.04
+ 10.65%
+ 0.04
+ 10.65%
0
0.43
29 Jan 21
+ 0.04
+ 10.65%
+ 0.04
+ 10.65%
0
Feb 21
0.43
26 Feb 21
0.00
-0.52%
+ 0.04
+ 10.13%
0
0.43
26 Feb 21
0.00
-0.52%
+ 0.04
+ 10.13%
0
Mar 21
0.43
31 Mar 21
+ 0.00
+ 0.00%
+ 0.04
+ 10.13%
0
0.43
31 Mar 21
+ 0.00
+ 0.00%
+ 0.04
+ 10.13%
0
Apr 21
0.44
30 Apr 21
+ 0.02
+ 4.02%
+ 0.05
+ 14.15%
1,000,000
0.44
30 Apr 21
+ 0.02
+ 4.02%
+ 0.05
+ 14.15%
1,000,000
May 21
0.45
28 May 21
+ 0.01
+ 1.34%
+ 0.06
+ 15.49%
0
0.45
28 May 21
+ 0.01
+ 1.34%
+ 0.06
+ 15.49%
0
Jun 21
0.47
30 Jun 21
+ 0.02
+ 5.21%
+ 0.08
+ 20.70%
382,277
0.47
30 Jun 21
+ 0.02
+ 5.21%
+ 0.08
+ 20.70%
382,277
Jul 21
0.48
30 Jul 21
+ 0.01
+ 3.09%
+ 0.09
+ 23.79%
208,482
0.48
30 Jul 21
+ 0.01
+ 3.09%
+ 0.09
+ 23.79%
208,482
Aug 21
0.48
31 Aug 21
0.00
-1.13%
+ 0.09
+ 22.66%
419,886
0.48
31 Aug 21
0.00
-1.13%
+ 0.09
+ 22.66%
419,886
Sep 21
0.48
30 Sep 21
+ 0.01
+ 2.11%
+ 0.10
+ 24.77%
3,540
0.48
30 Sep 21
+ 0.01
+ 2.11%
+ 0.10
+ 24.77%
3,540
Oct 21
0.48
29 Oct 21
-0.01
-1.80%
+ 0.09
+ 22.97%
2,767
0.48
29 Oct 21
-0.01
-1.80%
+ 0.09
+ 22.97%
2,767
Nov 21
0.51
30 Nov 21
+ 0.03
+ 8.46%
+ 0.12
+ 31.43%
601,580
0.51
30 Nov 21
+ 0.03
+ 8.46%
+ 0.12
+ 31.43%
601,580
Dec 21
0.52
31 Dec 21
+ 0.01
+ 2.01%
+ 0.13
+ 33.44%
20,710
0.52
31 Dec 21
+ 0.01
+ 2.01%
+ 0.13
+ 33.44%
20,710
Jan 22
0.50
31 Jan 22
-0.02
-3.38%
-0.02
-3.38%
18,400
0.50
31 Jan 22
-0.02
-3.38%
-0.02
-3.38%
18,400
Feb 22
0.48
28 Feb 22
-0.02
-3.84%
-0.04
-7.23%
14,321
0.48
28 Feb 22
-0.02
-3.84%
-0.04
-7.23%
14,321
Mar 22
0.51
31 Mar 22
+ 0.03
+ 5.04%
-0.01
-2.18%
0
0.51
31 Mar 22
+ 0.03
+ 5.04%
-0.01
-2.18%
0
Apr 22
0.50
29 Apr 22
-0.01
-2.03%
-0.02
-4.21%
0
0.50
29 Apr 22
-0.01
-2.03%
-0.02
-4.21%
0
May 22
0.50
31 May 22
0.00
-0.04%
-0.02
-4.25%
55,000
0.50
31 May 22
0.00
-0.04%
-0.02
-4.25%
55,000
Jun 22
0.49
30 Jun 22
-0.01
-1.78%
-0.03
-6.03%
0
0.49
30 Jun 22
-0.01
-1.78%
-0.03
-6.03%
0
Jul 22
0.48
29 Jul 22
-0.01
-1.70%
-0.04
-7.73%
0
0.48
29 Jul 22
-0.01
-1.70%
-0.04
-7.73%
0
Aug 22
0.49
31 Aug 22
+ 0.01
+ 1.80%
-0.03
-5.93%
0
0.49
31 Aug 22
+ 0.01
+ 1.80%
-0.03
-5.93%
0
Sep 22
0.46
30 Sep 22
-0.03
-5.08%
-0.06
-11.01%
0
0.46
30 Sep 22
-0.03
-5.08%
-0.06
-11.01%
0
Oct 22
0.46
31 Oct 22
0.00
-0.81%
-0.06
-11.82%
0
0.46
31 Oct 22
0.00
-0.81%
-0.06
-11.82%
0
Nov 22
0.46
30 Nov 22
+ 0.01
+ 1.12%
-0.06
-10.70%
0
0.46
30 Nov 22
+ 0.01
+ 1.12%
-0.06
-10.70%
0
Dec 22
0.47
30 Dec 22
+ 0.00
+ 0.93%
-0.05
-9.78%
0
0.47
30 Dec 22
+ 0.00
+ 0.93%
-0.05
-9.78%
0
Jan 23
0.47
31 Jan 23
+ 0.00
+ 1.05%
+ 0.00
+ 1.05%
6
0.47
31 Jan 23
+ 0.00
+ 1.05%
+ 0.00
+ 1.05%
6
Feb 23
0.48
28 Feb 23
+ 0.01
+ 2.68%
+ 0.02
+ 3.73%
0
0.48
28 Feb 23
+ 0.01
+ 2.68%
+ 0.02
+ 3.73%
0
Mar 23
0.47
31 Mar 23
-0.02
-3.25%
+ 0.00
+ 0.47%
0
0.47
31 Mar 23
-0.02
-3.25%
+ 0.00
+ 0.47%
0
Apr 23
0.46
28 Apr 23
-0.01
-1.41%
0.00
-0.94%
0
0.46
28 Apr 23
-0.01
-1.41%
0.00
-0.94%
0
May 23
0.50
31 May 23
+ 0.04
+ 8.65%
+ 0.04
+ 7.71%
0
0.50
31 May 23
+ 0.04
+ 8.65%
+ 0.04
+ 7.71%
0
Jun 23
0.50
30 Jun 23
+ 0.00
+ 0.02%
+ 0.04
+ 7.73%
0
0.50
30 Jun 23
+ 0.00
+ 0.02%
+ 0.04
+ 7.73%
0
Jul 23
0.51
31 Jul 23
+ 0.01
+ 2.03%
+ 0.05
+ 9.76%
0
0.51
31 Jul 23
+ 0.01
+ 2.03%
+ 0.05
+ 9.76%
0
Aug 23
0.57
31 Aug 23
+ 0.06
+ 11.86%
+ 0.10
+ 21.63%
0
0.57
31 Aug 23
+ 0.06
+ 11.86%
+ 0.10
+ 21.63%
0
Sep 23
0.57
29 Sep 23
0.00
-0.21%
+ 0.10
+ 21.41%
0
0.57
29 Sep 23
0.00
-0.21%
+ 0.10
+ 21.41%
0
Oct 23
0.56
31 Oct 23
-0.01
-1.33%
+ 0.09
+ 20.09%
0
0.56
31 Oct 23
-0.01
-1.33%
+ 0.09
+ 20.09%
0
Nov 23
0.55
30 Nov 23
-0.01
-2.01%
+ 0.08
+ 18.07%
0
0.55
30 Nov 23
-0.01
-2.01%
+ 0.08
+ 18.07%
0
Dec 23
0.55
29 Dec 23
+ 0.00
+ 0.21%
+ 0.09
+ 18.29%
0
0.55
29 Dec 23
+ 0.00
+ 0.21%
+ 0.09
+ 18.29%
0
Jan 24
0.58
31 Jan 24
+ 0.03
+ 5.83%
+ 0.03
+ 5.83%
0
0.58
31 Jan 24
+ 0.03
+ 5.83%
+ 0.03
+ 5.83%
0
Feb 24
0.59
29 Feb 24
+ 0.00
+ 0.51%
+ 0.04
+ 6.34%
520
0.59
29 Feb 24
+ 0.00
+ 0.51%
+ 0.04
+ 6.34%
520
Mar 24
0.61
28 Mar 24
+ 0.02
+ 3.33%
+ 0.05
+ 9.67%
591
0.61
28 Mar 24
+ 0.02
+ 3.33%
+ 0.05
+ 9.67%
591
Apr 24
0.60
30 Apr 24
0.00
-0.81%
+ 0.05
+ 8.85%
1,250
0.60
30 Apr 24
0.00
-0.81%
+ 0.05
+ 8.85%
1,250
May 24
0.63
31 May 24
+ 0.03
+ 5.29%
+ 0.08
+ 14.14%
1,673
0.63
31 May 24
+ 0.03
+ 5.29%
+ 0.08
+ 14.14%
1,673
Jun 24
0.62
28 Jun 24
-0.01
-1.74%
+ 0.07
+ 12.40%
591
0.62
28 Jun 24
-0.01
-1.74%
+ 0.07
+ 12.40%
591
Jul 24
0.64
31 Jul 24
+ 0.01
+ 2.66%
+ 0.08
+ 15.06%
1,778
0.64
31 Jul 24
+ 0.01
+ 2.66%
+ 0.08
+ 15.06%
1,778
Aug 24
0.63
30 Aug 24
-0.01
-1.27%
+ 0.08
+ 13.79%
2,118
0.63
30 Aug 24
-0.01
-1.27%
+ 0.08
+ 13.79%
2,118
Sep 24
0.62
30 Sep 24
-0.01
-1.18%
+ 0.07
+ 12.62%
1,501
0.62
30 Sep 24
-0.01
-1.18%
+ 0.07
+ 12.62%
1,501
Oct 24
0.62
31 Oct 24
-0.01
-1.14%
+ 0.06
+ 11.48%
9,042
0.62
31 Oct 24
-0.01
-1.14%
+ 0.06
+ 11.48%
9,042
Nov 24
0.61
29 Nov 24
-0.01
-1.67%
+ 0.05
+ 9.81%
648
0.61
29 Nov 24
-0.01
-1.67%
+ 0.05
+ 9.81%
648
Dec 24
0.63
31 Dec 24
+ 0.03
+ 4.83%
+ 0.08
+ 14.65%
4,282
0.63
31 Dec 24
+ 0.03
+ 4.83%
+ 0.08
+ 14.65%
4,282
Jan 25
0.62
31 Jan 25
-0.01
-1.34%
-0.01
-1.34%
1,149
0.62
31 Jan 25
-0.01
-1.34%
-0.01
-1.34%
1,149
Feb 25
0.63
28 Feb 25
+ 0.01
+ 0.95%
0.00
-0.39%
1,195
0.63
28 Feb 25
+ 0.01
+ 0.95%
0.00
-0.39%
1,195
Mar 25
0.63
31 Mar 25
+ 0.00
+ 0.28%
0.00
-0.11%
1,451
0.63
31 Mar 25
+ 0.00
+ 0.28%
0.00
-0.11%
1,451
Apr 25
0.61
30 Apr 25
-0.02
-2.97%
-0.02
-3.08%
733
0.61
30 Apr 25
-0.02
-2.97%
-0.02
-3.08%
733
May 25
0.70
30 May 25
+ 0.09
+ 13.66%
+ 0.07
+ 10.58%
16,137
0.70
30 May 25
+ 0.09
+ 13.66%
+ 0.07
+ 10.58%
16,137
Jun 25
0.71
30 Jun 25
+ 0.01
+ 2.12%
+ 0.08
+ 12.70%
47,902
0.71
30 Jun 25
+ 0.01
+ 2.12%
+ 0.08
+ 12.70%
47,902
Jul 25
0.72
31 Jul 25
+ 0.01
+ 1.67%
+ 0.09
+ 14.37%
49,471
0.72
31 Jul 25
+ 0.01
+ 1.67%
+ 0.09
+ 14.37%
49,471
Aug 25
0.76
29 Aug 25
+ 0.03
+ 4.93%
+ 0.12
+ 19.30%
11,429
0.76
29 Aug 25
+ 0.03
+ 4.93%
+ 0.12
+ 19.30%
11,429
Sep 25
0.75
30 Sep 25
-0.01
-1.14%
+ 0.12
+ 18.16%
12,609
0.75
30 Sep 25
-0.01
-1.14%
+ 0.12
+ 18.16%
12,609
Oct 25
0.73
31 Oct 25
-0.02
-2.37%
+ 0.10
+ 15.79%
23,706
0.73
31 Oct 25
-0.02
-2.37%
+ 0.10
+ 15.79%
23,706
Nov 25
0.75
28 Nov 25
+ 0.02
+ 2.59%
+ 0.12
+ 18.38%
28,174
0.75
28 Nov 25
+ 0.02
+ 2.59%
+ 0.12
+ 18.38%
28,174
Dec 25
0.80
31 Dec 25
+ 0.05
+ 8.18%
+ 0.17
+ 26.56%
22,285
0.80
31 Dec 25
+ 0.05
+ 8.18%
+ 0.17
+ 26.56%
22,285
Jan 26
0.96
30 Jan 26
+ 0.16
+ 19.41%
+ 0.16
+ 19.41%
374,779
0.96
30 Jan 26
+ 0.16
+ 19.41%
+ 0.16
+ 19.41%
374,779
Feb 26
0.90
27 Feb 26
-0.06
-7.21%
+ 0.10
+ 12.20%
384,779
0.90
27 Feb 26
-0.06
-7.21%
+ 0.10
+ 12.20%
384,779
Mar 26
0.83
31 Mar 26
-0.07
-8.43%
+ 0.03
+ 3.77%
385,395
0.83
31 Mar 26
-0.07
-8.43%
+ 0.03
+ 3.77%
385,395
Apr 26
0.83
29 Apr 26
-0.01
-0.65%
+ 0.02
+ 3.12%
385,395
0.83
29 Apr 26
-0.01
-0.65%
+ 0.02
+ 3.12%
385,395
May 26
0.85
29 May 26
+ 0.02
+ 2.61%
+ 0.05
+ 5.73%
385,679
0.85
29 May 26
+ 0.02
+ 2.61%
+ 0.05
+ 5.73%
385,679
Jun 26
0.86
30 Jun 26
+ 0.01
+ 1.01%
+ 0.05
+ 6.74%
387,130
0.86
30 Jun 26
+ 0.01
+ 1.01%
+ 0.05
+ 6.74%
387,130
Jul 26
0.88
31 Jul 26
+ 0.03
+ 3.46%
+ 0.08
+ 10.19%
387,130
0.88
31 Jul 26
+ 0.03
+ 3.46%
+ 0.08
+ 10.19%
387,130
Aug 26
0.93
26 Aug 26
+ 0.05
+ 6.36%
+ 0.13
+ 16.56%
387,130
0.93
26 Aug 26
+ 0.05
+ 6.36%
+ 0.13
+ 16.56%
387,130
Sep 26
1.01
30 Sep 26
+ 0.07
+ 9.20%
+ 0.21
+ 25.75%
387,130
1.01
30 Sep 26
+ 0.07
+ 9.20%
+ 0.21
+ 25.75%
387,130
Oct 26
1.10
21 Oct 26
+ 0.10
+ 12.08%
+ 0.30
+ 37.83%
392,401
1.10
21 Oct 26
+ 0.10
+ 12.08%
+ 0.30
+ 37.83%
392,401
Expat Bulgaria SOFIX UCITS ETF
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2019 )
0.53 ( 31 Dec 18 )
0.48 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.06 )
Cum % Mvmt ( -10.38% )
72,800
0.53 ( 31 Dec 18 )
0.48 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.06 )
Cum % Mvmt ( -10.38% )
72,800
Calendar Year End ( 2020 )
0.48 ( 31 Dec 19 )
0.39 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.09 )
Cum % Mvmt ( -18.71% )
0
0.48 ( 31 Dec 19 )
0.39 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.09 )
Cum % Mvmt ( -18.71% )
0
Calendar Year End ( 2021 )
0.39 ( 31 Dec 20 )
0.52 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.13 )
Cum % Mvmt ( + 33.44% )
2,639,242
0.39 ( 31 Dec 20 )
0.52 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.13 )
Cum % Mvmt ( + 33.44% )
2,639,242
Calendar Year End ( 2022 )
0.52 ( 31 Dec 21 )
0.47 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.05 )
Cum % Mvmt ( -9.78% )
87,721
0.52 ( 31 Dec 21 )
0.47 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.05 )
Cum % Mvmt ( -9.78% )
87,721
Calendar Year End ( 2023 )
0.47 ( 30 Dec 22 )
0.55 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.09 )
Cum % Mvmt ( + 18.29% )
6
0.47 ( 30 Dec 22 )
0.55 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.09 )
Cum % Mvmt ( + 18.29% )
6
Calendar Year End ( 2024 )
0.55 ( 29 Dec 23 )
0.63 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.08 )
Cum % Mvmt ( + 14.65% )
23,994
0.55 ( 29 Dec 23 )
0.63 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.08 )
Cum % Mvmt ( + 14.65% )
23,994
Calendar Year End ( 2025 )
0.63 ( 31 Dec 24 )
0.80 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.17 )
Cum % Mvmt ( + 26.56% )
216,241
0.63 ( 31 Dec 24 )
0.80 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.17 )
Cum % Mvmt ( + 26.56% )
216,241
Calendar Year End ( 0 )
0.80 ( 31 Dec 25 )
1.10 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.30 )
Cum % Mvmt ( + 37.83% )
392,401
0.80 ( 31 Dec 25 )
1.10 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.30 )
Cum % Mvmt ( + 37.83% )
392,401
Jan 19
0.52
31 Jan 19
-0.01
-2.35%
-0.01
-2.35%
0
0.52
31 Jan 19
-0.01
-2.35%
-0.01
-2.35%
0
Feb 19
0.53
28 Feb 19
+0.01
+ 1.71%
0.00
-0.64%
36,400
0.53
28 Feb 19
+0.01
+ 1.71%
0.00
-0.64%
36,400
Mar 19
0.52
29 Mar 19
-0.01
-2.08%
-0.01
-2.72%
0
0.52
29 Mar 19
-0.01
-2.08%
-0.01
-2.72%
0
Apr 19
0.51
30 Apr 19
-0.01
-2.07%
-0.03
-4.79%
0
0.51
30 Apr 19
-0.01
-2.07%
-0.03
-4.79%
0
May 19
0.51
31 May 19
+0.00
+ 0.09%
-0.03
-4.69%
0
0.51
31 May 19
+0.00
+ 0.09%
-0.03
-4.69%
0
Jun 19
0.51
28 Jun 19
+0.01
+ 1.22%
-0.02
-3.47%
0
0.51
28 Jun 19
+0.01
+ 1.22%
-0.02
-3.47%
0
Jul 19
0.52
31 Jul 19
+0.00
+ 0.47%
-0.02
-3.00%
0
0.52
31 Jul 19
+0.00
+ 0.47%
-0.02
-3.00%
0
Aug 19
0.51
30 Aug 19
-0.01
-1.93%
-0.03
-4.94%
0
0.51
30 Aug 19
-0.01
-1.93%
-0.03
-4.94%
0
Sep 19
0.50
30 Sep 19
0.00
-0.51%
-0.03
-5.45%
0
0.50
30 Sep 19
0.00
-0.51%
-0.03
-5.45%
0
Oct 19
0.49
31 Oct 19
-0.01
-2.16%
-0.04
-7.61%
36,400
0.49
31 Oct 19
-0.01
-2.16%
-0.04
-7.61%
36,400
Nov 19
0.48
29 Nov 19
-0.01
-2.25%
-0.05
-9.86%
0
0.48
29 Nov 19
-0.01
-2.25%
-0.05
-9.86%
0
Dec 19
0.48
31 Dec 19
0.00
-0.53%
-0.06
-10.38%
0
0.48
31 Dec 19
0.00
-0.53%
-0.06
-10.38%
0
Jan 20
0.50
31 Jan 20
+0.03
+ 5.76%
+ 0.03
+5.76%
0
0.50
31 Jan 20
+0.03
+ 5.76%
+ 0.03
+5.76%
0
Feb 20
0.49
28 Feb 20
-0.01
-2.98%
+ 0.01
+2.79%
0
0.49
28 Feb 20
-0.01
-2.98%
+ 0.01
+2.79%
0
Mar 20
0.49
31 Mar 20
+0.00
+ 0.00%
+ 0.01
+2.79%
0
0.49
31 Mar 20
+0.00
+ 0.00%
+ 0.01
+2.79%
0
Apr 20
0.49
30 Apr 20
+0.00
+ 0.00%
+ 0.01
+2.79%
0
0.49
30 Apr 20
+0.00
+ 0.00%
+ 0.01
+2.79%
0
May 20
0.40
29 May 20
-0.09
-19.34%
-0.08
-16.55%
0
0.40
29 May 20
-0.09
-19.34%
-0.08
-16.55%
0
Jun 20
0.40
30 Jun 20
0.00
-0.38%
-0.08
-16.93%
0
0.40
30 Jun 20
0.00
-0.38%
-0.08
-16.93%
0
Jul 20
0.38
31 Jul 20
-0.02
-3.33%
-0.10
-20.26%
0
0.38
31 Jul 20
-0.02
-3.33%
-0.10
-20.26%
0
Aug 20
0.38
28 Aug 20
0.00
-0.90%
-0.10
-21.17%
0
0.38
28 Aug 20
0.00
-0.90%
-0.10
-21.17%
0
Sep 20
0.37
30 Sep 20
0.00
-1.05%
-0.11
-22.21%
0
0.37
30 Sep 20
0.00
-1.05%
-0.11
-22.21%
0
Oct 20
0.37
30 Oct 20
+0.00
+ 0.00%
-0.11
-22.21%
0
0.37
30 Oct 20
+0.00
+ 0.00%
-0.11
-22.21%
0
Nov 20
0.37
30 Nov 20
0.00
-0.46%
-0.11
-22.67%
0
0.37
30 Nov 20
0.00
-0.46%
-0.11
-22.67%
0
Dec 20
0.39
31 Dec 20
+0.02
+ 3.96%
-0.09
-18.71%
0
0.39
31 Dec 20
+0.02
+ 3.96%
-0.09
-18.71%
0
Jan 21
0.43
29 Jan 21
+0.04
+ 10.65%
+ 0.04
+10.65%
0
0.43
29 Jan 21
+0.04
+ 10.65%
+ 0.04
+10.65%
0
Feb 21
0.43
26 Feb 21
0.00
-0.52%
+ 0.04
+10.13%
0
0.43
26 Feb 21
0.00
-0.52%
+ 0.04
+10.13%
0
Mar 21
0.43
31 Mar 21
+0.00
+ 0.00%
+ 0.04
+10.13%
0
0.43
31 Mar 21
+0.00
+ 0.00%
+ 0.04
+10.13%
0
Apr 21
0.44
30 Apr 21
+0.02
+ 4.02%
+ 0.05
+14.15%
1,000,000
0.44
30 Apr 21
+0.02
+ 4.02%
+ 0.05
+14.15%
1,000,000
May 21
0.45
28 May 21
+0.01
+ 1.34%
+ 0.06
+15.49%
0
0.45
28 May 21
+0.01
+ 1.34%
+ 0.06
+15.49%
0
Jun 21
0.47
30 Jun 21
+0.02
+ 5.21%
+ 0.08
+20.70%
382,277
0.47
30 Jun 21
+0.02
+ 5.21%
+ 0.08
+20.70%
382,277
Jul 21
0.48
30 Jul 21
+0.01
+ 3.09%
+ 0.09
+23.79%
208,482
0.48
30 Jul 21
+0.01
+ 3.09%
+ 0.09
+23.79%
208,482
Aug 21
0.48
31 Aug 21
0.00
-1.13%
+ 0.09
+22.66%
419,886
0.48
31 Aug 21
0.00
-1.13%
+ 0.09
+22.66%
419,886
Sep 21
0.48
30 Sep 21
+0.01
+ 2.11%
+ 0.10
+24.77%
3,540
0.48
30 Sep 21
+0.01
+ 2.11%
+ 0.10
+24.77%
3,540
Oct 21
0.48
29 Oct 21
-0.01
-1.80%
+ 0.09
+22.97%
2,767
0.48
29 Oct 21
-0.01
-1.80%
+ 0.09
+22.97%
2,767
Nov 21
0.51
30 Nov 21
+0.03
+ 8.46%
+ 0.12
+31.43%
601,580
0.51
30 Nov 21
+0.03
+ 8.46%
+ 0.12
+31.43%
601,580
Dec 21
0.52
31 Dec 21
+0.01
+ 2.01%
+ 0.13
+33.44%
20,710
0.52
31 Dec 21
+0.01
+ 2.01%
+ 0.13
+33.44%
20,710
Jan 22
0.50
31 Jan 22
-0.02
-3.38%
-0.02
-3.38%
18,400
0.50
31 Jan 22
-0.02
-3.38%
-0.02
-3.38%
18,400
Feb 22
0.48
28 Feb 22
-0.02
-3.84%
-0.04
-7.23%
14,321
0.48
28 Feb 22
-0.02
-3.84%
-0.04
-7.23%
14,321
Mar 22
0.51
31 Mar 22
+0.03
+ 5.04%
-0.01
-2.18%
0
0.51
31 Mar 22
+0.03
+ 5.04%
-0.01
-2.18%
0
Apr 22
0.50
29 Apr 22
-0.01
-2.03%
-0.02
-4.21%
0
0.50
29 Apr 22
-0.01
-2.03%
-0.02
-4.21%
0
May 22
0.50
31 May 22
0.00
-0.04%
-0.02
-4.25%
55,000
0.50
31 May 22
0.00
-0.04%
-0.02
-4.25%
55,000
Jun 22
0.49
30 Jun 22
-0.01
-1.78%
-0.03
-6.03%
0
0.49
30 Jun 22
-0.01
-1.78%
-0.03
-6.03%
0
Jul 22
0.48
29 Jul 22
-0.01
-1.70%
-0.04
-7.73%
0
0.48
29 Jul 22
-0.01
-1.70%
-0.04
-7.73%
0
Aug 22
0.49
31 Aug 22
+0.01
+ 1.80%
-0.03
-5.93%
0
0.49
31 Aug 22
+0.01
+ 1.80%
-0.03
-5.93%
0
Sep 22
0.46
30 Sep 22
-0.03
-5.08%
-0.06
-11.01%
0
0.46
30 Sep 22
-0.03
-5.08%
-0.06
-11.01%
0
Oct 22
0.46
31 Oct 22
0.00
-0.81%
-0.06
-11.82%
0
0.46
31 Oct 22
0.00
-0.81%
-0.06
-11.82%
0
Nov 22
0.46
30 Nov 22
+0.01
+ 1.12%
-0.06
-10.70%
0
0.46
30 Nov 22
+0.01
+ 1.12%
-0.06
-10.70%
0
Dec 22
0.47
30 Dec 22
+0.00
+ 0.93%
-0.05
-9.78%
0
0.47
30 Dec 22
+0.00
+ 0.93%
-0.05
-9.78%
0
Jan 23
0.47
31 Jan 23
+0.00
+ 1.05%
+ 0.00
+1.05%
6
0.47
31 Jan 23
+0.00
+ 1.05%
+ 0.00
+1.05%
6
Feb 23
0.48
28 Feb 23
+0.01
+ 2.68%
+ 0.02
+3.73%
0
0.48
28 Feb 23
+0.01
+ 2.68%
+ 0.02
+3.73%
0
Mar 23
0.47
31 Mar 23
-0.02
-3.25%
+ 0.00
+0.47%
0
0.47
31 Mar 23
-0.02
-3.25%
+ 0.00
+0.47%
0
Apr 23
0.46
28 Apr 23
-0.01
-1.41%
0.00
-0.94%
0
0.46
28 Apr 23
-0.01
-1.41%
0.00
-0.94%
0
May 23
0.50
31 May 23
+0.04
+ 8.65%
+ 0.04
+7.71%
0
0.50
31 May 23
+0.04
+ 8.65%
+ 0.04
+7.71%
0
Jun 23
0.50
30 Jun 23
+0.00
+ 0.02%
+ 0.04
+7.73%
0
0.50
30 Jun 23
+0.00
+ 0.02%
+ 0.04
+7.73%
0
Jul 23
0.51
31 Jul 23
+0.01
+ 2.03%
+ 0.05
+9.76%
0
0.51
31 Jul 23
+0.01
+ 2.03%
+ 0.05
+9.76%
0
Aug 23
0.57
31 Aug 23
+0.06
+ 11.86%
+ 0.10
+21.63%
0
0.57
31 Aug 23
+0.06
+ 11.86%
+ 0.10
+21.63%
0
Sep 23
0.57
29 Sep 23
0.00
-0.21%
+ 0.10
+21.41%
0
0.57
29 Sep 23
0.00
-0.21%
+ 0.10
+21.41%
0
Oct 23
0.56
31 Oct 23
-0.01
-1.33%
+ 0.09
+20.09%
0
0.56
31 Oct 23
-0.01
-1.33%
+ 0.09
+20.09%
0
Nov 23
0.55
30 Nov 23
-0.01
-2.01%
+ 0.08
+18.07%
0
0.55
30 Nov 23
-0.01
-2.01%
+ 0.08
+18.07%
0
Dec 23
0.55
29 Dec 23
+0.00
+ 0.21%
+ 0.09
+18.29%
0
0.55
29 Dec 23
+0.00
+ 0.21%
+ 0.09
+18.29%
0
Jan 24
0.58
31 Jan 24
+0.03
+ 5.83%
+ 0.03
+5.83%
0
0.58
31 Jan 24
+0.03
+ 5.83%
+ 0.03
+5.83%
0
Feb 24
0.59
29 Feb 24
+0.00
+ 0.51%
+ 0.04
+6.34%
520
0.59
29 Feb 24
+0.00
+ 0.51%
+ 0.04
+6.34%
520
Mar 24
0.61
28 Mar 24
+0.02
+ 3.33%
+ 0.05
+9.67%
591
0.61
28 Mar 24
+0.02
+ 3.33%
+ 0.05
+9.67%
591
Apr 24
0.60
30 Apr 24
0.00
-0.81%
+ 0.05
+8.85%
1,250
0.60
30 Apr 24
0.00
-0.81%
+ 0.05
+8.85%
1,250
May 24
0.63
31 May 24
+0.03
+ 5.29%
+ 0.08
+14.14%
1,673
0.63
31 May 24
+0.03
+ 5.29%
+ 0.08
+14.14%
1,673
Jun 24
0.62
28 Jun 24
-0.01
-1.74%
+ 0.07
+12.40%
591
0.62
28 Jun 24
-0.01
-1.74%
+ 0.07
+12.40%
591
Jul 24
0.64
31 Jul 24
+0.01
+ 2.66%
+ 0.08
+15.06%
1,778
0.64
31 Jul 24
+0.01
+ 2.66%
+ 0.08
+15.06%
1,778
Aug 24
0.63
30 Aug 24
-0.01
-1.27%
+ 0.08
+13.79%
2,118
0.63
30 Aug 24
-0.01
-1.27%
+ 0.08
+13.79%
2,118
Sep 24
0.62
30 Sep 24
-0.01
-1.18%
+ 0.07
+12.62%
1,501
0.62
30 Sep 24
-0.01
-1.18%
+ 0.07
+12.62%
1,501
Oct 24
0.62
31 Oct 24
-0.01
-1.14%
+ 0.06
+11.48%
9,042
0.62
31 Oct 24
-0.01
-1.14%
+ 0.06
+11.48%
9,042
Nov 24
0.61
29 Nov 24
-0.01
-1.67%
+ 0.05
+9.81%
648
0.61
29 Nov 24
-0.01
-1.67%
+ 0.05
+9.81%
648
Dec 24
0.63
31 Dec 24
+0.03
+ 4.83%
+ 0.08
+14.65%
4,282
0.63
31 Dec 24
+0.03
+ 4.83%
+ 0.08
+14.65%
4,282
Jan 25
0.62
31 Jan 25
-0.01
-1.34%
-0.01
-1.34%
1,149
0.62
31 Jan 25
-0.01
-1.34%
-0.01
-1.34%
1,149
Feb 25
0.63
28 Feb 25
+0.01
+ 0.95%
0.00
-0.39%
1,195
0.63
28 Feb 25
+0.01
+ 0.95%
0.00
-0.39%
1,195
Mar 25
0.63
31 Mar 25
+0.00
+ 0.28%
0.00
-0.11%
1,451
0.63
31 Mar 25
+0.00
+ 0.28%
0.00
-0.11%
1,451
Apr 25
0.61
30 Apr 25
-0.02
-2.97%
-0.02
-3.08%
733
0.61
30 Apr 25
-0.02
-2.97%
-0.02
-3.08%
733
May 25
0.70
30 May 25
+0.09
+ 13.66%
+ 0.07
+10.58%
16,137
0.70
30 May 25
+0.09
+ 13.66%
+ 0.07
+10.58%
16,137
Jun 25
0.71
30 Jun 25
+0.01
+ 2.12%
+ 0.08
+12.70%
47,902
0.71
30 Jun 25
+0.01
+ 2.12%
+ 0.08
+12.70%
47,902
Jul 25
0.72
31 Jul 25
+0.01
+ 1.67%
+ 0.09
+14.37%
49,471
0.72
31 Jul 25
+0.01
+ 1.67%
+ 0.09
+14.37%
49,471
Aug 25
0.76
29 Aug 25
+0.03
+ 4.93%
+ 0.12
+19.30%
11,429
0.76
29 Aug 25
+0.03
+ 4.93%
+ 0.12
+19.30%
11,429
Sep 25
0.75
30 Sep 25
-0.01
-1.14%
+ 0.12
+18.16%
12,609
0.75
30 Sep 25
-0.01
-1.14%
+ 0.12
+18.16%
12,609
Oct 25
0.73
31 Oct 25
-0.02
-2.37%
+ 0.10
+15.79%
23,706
0.73
31 Oct 25
-0.02
-2.37%
+ 0.10
+15.79%
23,706
Nov 25
0.75
28 Nov 25
+0.02
+ 2.59%
+ 0.12
+18.38%
28,174
0.75
28 Nov 25
+0.02
+ 2.59%
+ 0.12
+18.38%
28,174
Dec 25
0.80
31 Dec 25
+0.05
+ 8.18%
+ 0.17
+26.56%
22,285
0.80
31 Dec 25
+0.05
+ 8.18%
+ 0.17
+26.56%
22,285
Jan 26
0.96
30 Jan 26
+0.16
+ 19.41%
+ 0.16
+19.41%
374,779
0.96
30 Jan 26
+0.16
+ 19.41%
+ 0.16
+19.41%
374,779
Feb 26
0.90
27 Feb 26
-0.06
-7.21%
+ 0.10
+12.20%
384,779
0.90
27 Feb 26
-0.06
-7.21%
+ 0.10
+12.20%
384,779
Mar 26
0.83
31 Mar 26
-0.07
-8.43%
+ 0.03
+3.77%
385,395
0.83
31 Mar 26
-0.07
-8.43%
+ 0.03
+3.77%
385,395
Apr 26
0.83
29 Apr 26
-0.01
-0.65%
+ 0.02
+3.12%
385,395
0.83
29 Apr 26
-0.01
-0.65%
+ 0.02
+3.12%
385,395
May 26
0.85
29 May 26
+0.02
+ 2.61%
+ 0.05
+5.73%
385,679
0.85
29 May 26
+0.02
+ 2.61%
+ 0.05
+5.73%
385,679
Jun 26
0.86
30 Jun 26
+0.01
+ 1.01%
+ 0.05
+6.74%
387,130
0.86
30 Jun 26
+0.01
+ 1.01%
+ 0.05
+6.74%
387,130
Jul 26
0.88
31 Jul 26
+0.03
+ 3.46%
+ 0.08
+10.19%
387,130
0.88
31 Jul 26
+0.03
+ 3.46%
+ 0.08
+10.19%
387,130
Aug 26
0.93
26 Aug 26
+0.05
+ 6.36%
+ 0.13
+16.56%
387,130
0.93
26 Aug 26
+0.05
+ 6.36%
+ 0.13
+16.56%
387,130
Sep 26
1.01
30 Sep 26
+0.07
+ 9.20%
+ 0.21
+25.75%
387,130
1.01
30 Sep 26
+0.07
+ 9.20%
+ 0.21
+25.75%
387,130
Oct 26
1.10
21 Oct 26
+0.10
+ 12.08%
+ 0.30
+37.83%
392,401
1.10
21 Oct 26
+0.10
+ 12.08%
+ 0.30
+37.83%
392,401